| Last NAV | 165.96 |
| Number Trades | |
| Total Quantity | |
| Year High | 167.56 - 26/05/18 |
| Year Low | 148.34 - 26/04/01 |
| Reference Close | 165.96 - 26/05/22 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +8.56% |
| Performance Year to Date | +6.04% |
| 1 Year Performance | +11.71% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | VVAITA |
| Isin Code | LU2358390594 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
-
26/05/22 - 165.96 EUR
All